Innovator ETFs Trust - XDSQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Andina Capital Management, LLC | History | Reduced | 130,813 | 5,178 | 4.58% | 4.43% | 1 | -45,180 | -25.67% | Q1 2026 | Apr 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 104,791 | 4,148 | 0.04% | 0.03% | 2 | +3,723 | 3.68% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 79,784 | 3,157 | 0.0% | 0.01% | 3 | -7,760 | -8.86% | Q1 2026 | May 15, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 77,866 | 3,082 | 2.08% | 2.16% | 4 | -535 | -0.68% | Q1 2026 | May 07, 2026 |
| Atria Investments, Inc | History | Added to | 74,379 | 2,944 | 0.03% | 0.03% | 5 | +8,626 | 13.12% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Reduced | 61,702 | 2,442 | 0.01% | 0.01% | 6 | -7,209 | -10.46% | Q1 2026 | May 14, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Added to | 56,379 | 2,231 | 0.35% | 0.37% | 7 | +2,049 | 3.77% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 51,158 | 2,025 | 0.0% | 0.0% | 8 | -1,720 | -3.25% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 49,776 | 1,970 | 0.0% | 0.0% | 9 | +1,006 | 2.06% | Q1 2026 | May 13, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 46,364 | 1,835 | 0.15% | 0.13% | 10 | +12,932 | 38.68% | Q1 2026 | Apr 16, 2026 |
| Brookstone Capital Management | History | Added to | 44,457 | 1,759 | 0.02% | 0.02% | 11 | +4,533 | 11.35% | Q1 2026 | Apr 16, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | Reduced | 34,538 | 1,367 | 0.64% | 0.79% | 12 | -2,436 | -6.59% | Q1 2026 | Apr 14, 2026 |
| Arax Advisory Partners | History | Reduced | 33,789 | 1,337 | 0.04% | 0.05% | 13 | -5,907 | -14.88% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 25,852 | 1,023 | 0.0% | 0.0% | 14 | +1,843 | 7.68% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,607 | 894 | 0.0% | 0.0% | 15 | +7,575 | 50.39% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 19,936 | 789 | 0.01% | 0.01% | 16 | -2,518 | -11.21% | Q1 2026 | May 11, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Reduced | 18,378 | 727 | 0.29% | 0.33% | 17 | -58 | -0.31% | Q1 2026 | May 13, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Added to | 17,739 | 702 | 0.18% | 0.19% | 18 | +93 | 0.53% | Q1 2026 | Apr 09, 2026 |
| Arkadios Wealth Advisors | History | Added to | 16,030 | 634 | 0.01% | 0.0% | 19 | +10,208 | 175.33% | Q1 2026 | May 18, 2026 |
| Pitti Group Wealth Management, LLC | History | No change | 14,370 | 568 | 0.46% | 0.49% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 13,536 | 535 | 0.01% | — | 21 | +13,536 | New | Q1 2026 | May 15, 2026 |
| Encompass More Asset Management | History | Reduced | 12,596 | 498 | 0.08% | 0.62% | 22 | -68,532 | -84.47% | Q1 2026 | Apr 28, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 10,061 | 398 | 0.01% | 0.01% | 23 | +503 | 5.26% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 9,925 | 392 | 0.0% | — | 24 | +9,925 | New | Q1 2026 | May 15, 2026 |
| Ballast Rock Private Wealth LLC | History | Added to | 9,697 | 383 | 0.21% | 0.24% | 25 | +270 | 2.86% | Q1 2026 | Apr 16, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 9,123 | 382 | 0.01% | 0.01% | 26 | -2 | -0.02% | Q1 2026 | May 04, 2026 |
| Vantage Point Financial LLC | History | New | 9,472 | 374 | 0.13% | — | 27 | +9,472 | New | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 8,621 | 341 | 0.0% | 0.0% | 28 | +799 | 10.21% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 8,505 | 336 | 0.0% | 0.0% | 29 | -221 | -2.53% | Q1 2026 | May 06, 2026 |
| SFMG, LLC | History | Reduced | 7,706 | 305 | 0.02% | 0.13% | 30 | -40,302 | -83.95% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,973 | 276 | 0.0% | 0.0% | 31 | -100 | -1.41% | Q1 2026 | May 08, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 6,757 | 267 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Keeler Thomas Management LLC | History | New | 6,197 | 245 | 0.1% | — | 33 | +6,197 | New | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 4,063 | 160 | 0.0% | — | 34 | +4,063 | New | Q1 2026 | May 15, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 2,690 | 106 | 0.11% | 0.09% | 35 | +649 | 31.8% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,247 | 49 | 0.0% | 0.0% | 36 | -97 | -7.22% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,082 | 42 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Added to | 872 | 34 | 0.0% | 0.0% | 38 | +15 | 1.75% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 518 | 20 | 0.0% | — | 39 | +518 | New | Q1 2026 | May 15, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 500 | 19 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,370 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 24 | 0 | — | 0.0% | — | -16 | -40.0% | Q1 2026 | May 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |